WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$4.03M
2 +$1.24M
3 +$1.24M
4
SCYX icon
SCYNEXIS
SCYX
+$913K
5
LPTH icon
Lightpath Technologies
LPTH
+$767K

Top Sells

1 +$4.93M
2 +$3.83M
3 +$3.1M
4
OIIM
02Micro International
OIIM
+$1.65M
5
AVNW icon
Aviat Networks
AVNW
+$1.54M

Sector Composition

1 Technology 27.85%
2 Healthcare 11.12%
3 Financials 3.76%
4 Consumer Discretionary 3.08%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.98M 3.95%
83,972
+6,538
2
$7.83M 3.88%
246,231
3
$5.69M 2.82%
301,878
-29,791
4
$5.42M 2.69%
116,566
5
$4.6M 2.28%
201,309
+12,571
6
$4.34M 2.15%
267,550
+46,058
7
$4.03M 2%
+356,722
8
$3.26M 1.62%
63,202
+8,877
9
$3.01M 1.49%
492,729
+149,603
10
$2.92M 1.45%
91,110
-47,864
11
$2.74M 1.36%
585,168
+130,804
12
$2.5M 1.24%
556,832
+167,392
13
$2.47M 1.22%
31,120
14
$2.38M 1.18%
45,759
15
$2.34M 1.16%
10,089
16
$2.1M 1.04%
42,071
+5,095
17
$2.09M 1.04%
45,176
+5,610
18
$2.04M 1.01%
675,963
-32,084
19
$1.92M 0.95%
19,077
20
$1.81M 0.9%
27,443
+2,089
21
$1.68M 0.83%
279,956
-3,412
22
$1.67M 0.83%
332,647
+31,887
23
$1.46M 0.72%
14,211
+1,169
24
$1.38M 0.69%
14,464
-3,272
25
$1.38M 0.68%
83,129
+1,364